GRANITE ISLANDS PRIVATE WEALTH, LLC
Sector Allocation
- Technology42.2%$72.0M
- Other21.4%$36.4M
- Financials10.0%$17.0M
- Healthcare7.4%$12.7M
- Consumer Discretionary5.5%$9.4M
- Industrials4.1%$7.0M
- Consumer Staples3.1%$5.4M
- Communication Services3.1%$5.3M
- Energy1.8%$3.1M
- Utilities1.3%$2.2M
AUM History
13fpro.ai/research/fund/granite-islands-private-wealth-llc-2111372
Conviction and streaks
Diversifying · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$14.6MNVDA
$12.7MGOOGL
$8.2MPANW
$6.2M- VANGUARD$5.7M
MSFT
$5.5MAMZN
$5.5MIVZ
$5.2MAMD
$4.9M- VANGUARD$4.8M
SPY
$4.2MAVGO
$3.5MCRWD
$3.0MNFLX
$2.8MWMT
$2.7MBRK.B
$2.5MJPM
$2.5MIBM
$2.4MABBV
$2.4M- ISHARES$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/granite-islands-private-wealth-llc-2111372
GRANITE ISLANDS PRIVATE WEALTH, LLC 13F holdings — Q3 2026
$170.4M portfolio (+26.1% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$14.6M
8.6% of stocks
+25%This quarter+0.1%Since filed4+ qtrsHeld$12.7M
7.5% of stocks
+7%This quarter+0.9%Since filed4+ qtrsHeld$8.2M
4.8% of stocks
+2%This quarter-6.7%Since filed4+ qtrsHeld$6.2M
3.7% of stocks
-0.3%This quarter+14.2%Since filed4+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.7M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.2% of stocks
-0.2%This quarter+0.7%Since filed4+ qtrsHeld$5.5M
3.2% of stocks
+1%This quarter-0.4%Since filed4+ qtrsHeld$5.2M
3.0% of stocks
NewThis quarter+1.2%Since filedNew this quarterHeld$4.9M
2.9% of stocks
-7%This quarter+0.5%Since filed4+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$4.8M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — GRANITE ISLANDS PRIVATE WEALTH, LLC (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.2M | 2.5% | 5,569 | +42% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $3.5M | 2.0% | 9,944 | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $3.0M | 1.8% | 11K | +342% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NETFLIX INC | Communication Services | $2.8M | 1.7% | 41K | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $2.7M | 1.6% | 26K | +12% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.4% | 4,969 | +12% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.4% | 7,481 | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 1.4% | 11K | +18% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $2.4M | 1.4% | 9,068 | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS TOP 200 ETFetf/fund | — | $2.4M | 1.4% | 12K | +2% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.3M | 1.4% | 33K | New | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $2.3M | 1.3% | 1,984 | +18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.3% | 8,559 | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc. | Financials | $2.2M | 1.3% | 44K | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $2.2M | 1.3% | 3,070 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.2M | 1.3% | 36K | New | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 1.3% | 2,241 | +1079% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $2.1M | 1.2% | 5,036 | +6% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.8M | 1.1% | 67K | +1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.8M | 1.1% | 41K | New | |||
| 31 | $DE | DEERE & CO | Industrials | $1.8M | 1.1% | 2,700 | — | |||
| 32 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 1.0% | 13K | -1% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 1.0% | 23K | +0.2% | |||
| 34 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.6M | 1.0% | 3,868 | +3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.9% | 11K | +7% | |||
| 36 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.9% | 56K | +6% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.9% | 9,550 | +4% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.9% | 14K | +5% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.9% | 7,626 | +5% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.9% | 6,540 | -1% | |||
| 41 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.4M | 0.8% | 19K | +3% | |||
| 42 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.8% | 17K | +3% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.8% | 4,662 | +5% | |||
| 44 | $V | VISA INC. | Financials | $1.3M | 0.8% | 3,633 | New | |||
| 45 | $ADSK | Autodesk, Inc. | Technology | $1.3M | 0.8% | 6,146 | +3% | |||
| 46 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.7% | 13K | +4% | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.7% | 1,124 | +170% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.6% | 13K | +3% | |||
| 49 | $T | AT&T INC. | Communication Services | $1.1M | 0.6% | 44K | -0.1% | |||
| 50 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.0M | 0.6% | 17K | +16% | |||
| 51 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.6% | 12K | +185% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $999K | 0.6% | 4,346 | -0.6% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $987K | 0.6% | 14K | +41% | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $950K | 0.6% | 13K | New | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $948K | 0.6% | 6,969 | +0.3% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $926K | 0.5% | 12K | -0.8% | |||
| 57 | $QXO | QXO, Inc. | Consumer Discretionary | $917K | 0.5% | 79K | +13% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $808K | 0.5% | 11K | -0.1% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $794K | 0.5% | 14K | -3% | |||
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $648K | 0.4% | 18K | +0.9% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $638K | 0.4% | 1,800 | -16% | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $585K | 0.3% | 790 | +168% | |||
| 63 | — | ISHARES TR - RUS TP200 GR ETF | — | $569K | 0.3% | 1,928 | +0.6% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $558K | 0.3% | 10K | -1.0% | |||
| 65 | — | ISHARES TR - RUS MID CAP ETF | — | $556K | 0.3% | 5,214 | — | |||
| 66 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $552K | 0.3% | 6,131 | New | |||
| 67 | $C | CITIGROUP INC | Financials | $524K | 0.3% | 4,055 | +4% | |||
| 68 | $HUBB | HUBBELL INC | Technology | $496K | 0.3% | 1,093 | — | |||
| 69 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $482K | 0.3% | 18K | — | |||
| 70 | — | ISHARES TR - RUS TP200 VL ETF | — | $476K | 0.3% | 4,347 | +0.6% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $451K | 0.3% | 1,482 | -5% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $426K | 0.3% | 1,970 | New | |||
| 73 | $LITE | Lumentum Holdings Inc. | Technology | $423K | 0.3% | 436 | New | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $358K | 0.2% | 1,915 | -0.7% | |||
| 75 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $350K | 0.2% | 4,375 | — | |||
| 76 | — | ISHARES TR - RUS 2000 VAL ETF | — | $333K | 0.2% | 1,589 | New | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $323K | 0.2% | 3,888 | New | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $291K | 0.2% | 765 | — | |||
| 79 | — | ISHARES TR - EAFE SML CP ETF | — | $272K | 0.2% | 3,225 | New | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $263K | 0.1% | 247 | — | |||
| 81 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $234K | 0.1% | 2,756 | New | |||
| 82 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $224K | 0.1% | 1,748 | New | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $211K | 0.1% | 675 | +21% | |||
| 84 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $205K | 0.1% | 2,176 | New | |||
| 85 | $CGC | Canopy Growth Corp | Healthcare | $10K | 0.0% | 11K | — | |||
| 86 | $AUID | authID Inc. | Technology | $9K | 0.0% | 24K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 45 added to, 16 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$4.8M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.3M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.8M
first bought this quarter
$VVISA INC.$1.3M
first bought this quarter
+10 more in the Excel export
Added to (45)
now $14.6M · held 4+ qtrs, 3 adds in a row
now $3.0M · held 4+ qtrs
$GEVGE Vernova Inc.+1079%
now $2.1M · held 2 qtrs, 2 adds in a row
now $4.2M · held 2 qtrs, 2 adds in a row
now $12.7M · held 4+ qtrs, 2 adds in a row
$BLKBlackRock, Inc.+170%
now $1.2M · held 4+ qtrs
+39 more in the Excel export
Trimmed (16)
now $4.9M · held 4+ qtrs
$TSLATesla, Inc.-16%
now $638K · held 4+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $5.7M
$METAMeta Platforms, Inc.-3%
now $2.2M · held 4+ qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-3%
now $794K
$AXPAMERICAN EXPRESS CO-5%
now $451K · held 4+ qtrs
+10 more in the Excel export
Sold out (7)
$ISRGINTUITIVE SURGICAL INCwas $1.8M
held 3+ qtrs
$CELHCelsius Holdings, Inc.was $844K
held 3+ qtrs
$CEGConstellation Energy Corpwas $718K
held 3+ qtrs
$MTBM&T BANK CORPwas $295K
held 1 qtr
$MSMORGAN STANLEYwas $233K
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFwas $202K
+1 more in the Excel export
Holdings by quarter
Every 13F GRANITE ISLANDS PRIVATE WEALTH, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRANITE ISLANDS PRIVATE WEALTH's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRANITE ISLANDS PRIVATE WEALTH, LLC disclosed 86 positions worth $170.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $IVZ and a full exit from $ISRG. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from GRANITE ISLANDS PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111372.
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AI-Powered Hedge Fund Analysis: GRANITE ISLANDS PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GRANITE ISLANDS PRIVATE WEALTH, LLC (SEC CIK: 2111372), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GRANITE ISLANDS PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.